Barclays’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,326
| Closed | -$7K | – | 3639 |
|
|
2021
Q3 | $7K | Sell |
1,326
-800
| -38% | -$4.22K | ﹤0.01% | 3797 |
|
|
2021
Q2 | $11K | Buy |
2,126
+1,700
| +399% | +$8.8K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $2K | Buy |
+426
| New | +$2K | ﹤0.01% | 3829 |
|
|
2018
Q1 | – | Sell |
-134
| Closed | – | – | 4313 |
|
|
2017
Q4 | $0 | Sell |
134
-10
| -7% | – | ﹤0.01% | 4143 |
|
|
2017
Q3 | $0 | Buy |
144
+79
| +122% | – | ﹤0.01% | 4088 |
|
|
2017
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 4106 |
|
|
2016
Q4 | $0 | Sell |
65
-2,396
| -97% | – | ﹤0.01% | 3933 |
|
|
2016
Q3 | $11K | Buy |
2,461
+2,396
| +3,686% | +$10.7K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q3 | $0 | Sell |
65
-7,400
| -99% | – | ﹤0.01% | 4050 |
|
|
2015
Q2 | $44K | Buy |
7,465
+7,400
| +11,385% | +$43.6K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $0 | Sell |
65
-30,908
| -100% | – | ﹤0.01% | 4127 |
|
|
2014
Q4 | $154K | Sell |
30,973
-17,945
| -37% | -$89.2K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $243K | Sell |
48,918
-23,578
| -33% | -$117K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $507K | Buy |
72,496
+68,170
| +1,576% | +$477K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $28K | Buy |
4,326
+4,061
| +1,532% | +$26.3K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $2K | Hold |
265
| – | – | ﹤0.01% | 4193 |
|
|
2013
Q3 | $2K | Hold |
265
| – | – | ﹤0.01% | 3970 |
|
|
2013
Q2 | $2K | Buy |
+265
| New | +$2K | ﹤0.01% | 4210 |
|